{"success":true,"data":{"_id":571138099,"filings":[{"Organization":{"value":null,"Person":["Amanda Keton","Judith Hill","Kriss Deiglmeier","Kim Sarnecki"],"Title":["Secretary/Dir","Treasurer/Dir","CEO/Chair","Director"],"Hours":[2.0,2.0,2.0,2.0],"Total Compensation":[22447,20665,41277,15057],"Direct compensation":[0,0,0,0],"Other compensation":[22447,20665,41277,15057]},"Basic":{"value":null,"mission":"To provide economically, programatically and environmentally sustainable workplace facilities and other value-added social and real estate services to the tides family of organizations and other nonprofit organizations that further similar charitable purposes.","year":2016,"name":"Tides Inc","phone":4155616400,"website":"www.tides.org","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"Kriss Deiglmeier","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":null,"tax_period_begin":"2016-01-01T00:00:00","tax_period_end":"2016-12-31T00:00:00","address":"PO Box 29198, San Francisco, CA, 94129, USA","city":"San Francisco","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":162679,"Net unrelated business taxable income":null,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":3094102,"Contributions":{"value":5,"Other contributions":5,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":2877998,"Total revenue":{"value":2877998,"Rental Inc - NP Orgs":2803452,"Storage Fees":23690,"Tenant Svcs":50856},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":0,"Investment income total":0,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":216099,"Other total":53420,"Royalties revenue":0,"Net rental income":162679,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":3009777,"Grant expense":{"value":8000,"Grants to domestic orgs":8000,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":3001777,"Management services":0,"Legal":0,"Accounting":13749,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":713713,"Travel":0,"Conferences and meetings":0,"Interest":289614,"Payments to affiliates":0,"Depreciation and depletion":211066,"Insurance":39307,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":1731892,"Facilities Management":826728,"Admin Fee":679403,"Overhead Allocation":221307,"License & Fees":4454},"All other expenses":2436},"Functional Expenses":{"value":null,"Program Service Expenses":2770267,"Management And General Expenses":239510,"Fundraising Expenses":0}},"Assets":{"value":11453708,"Non-interest bearing cash":0,"Savings and temp cash investments":1542130,"Pledges and grants receivable":0,"Accounts receivable":178670,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":1962623,"Inventories for sale or use":0,"Prepaid expenses deferred charges":12289,"Land, building, equipment":7641306,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":0,"Other assets":116690},"Liabilities":{"value":9896991,"Sum of Total Liabilities":0,"Accounts payable, accrued":238747,"Grants payable":0,"Deferred, revenue":22572,"Tax exempt bond liabilities":9216878,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":418794},"Fund balance":{"value":1556717,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":1556717,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.9204226758327942,"percentile":0.8027784714781726},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.027253464817901932,"percentile":0.4709323760531308},"Liabilities to Assets Ratio":{"score":0.8640861981115635,"percentile":0.07022358672834803},"Operating Reserve Ratio":{"score":3.805500540405485,"percentile":0.7596550625179482},"Officer Compensation Ratio":{"score":0.03304098609298961,"percentile":0.8438316678444988},"Program Expense Growth":{"score":0.14165073495455938,"percentile":0.7446398931963212},"Revenue Growth":{"score":0.02553759247530983,"percentile":0.4926372908612369},"Asset Growth":{"score":-0.018077497913410807,"percentile":0.2523186574510062},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.598966738885452,"percentile":0.6025046481439522}},"source_xml":"201733199349317438_public.xml"},{"Organization":{"value":null,"Person":["KRISS DEIGLMEIER","TUTI B SCOTT","JUDITH HILL","AMANDA KETON","SUNEELA JAIN","DAVID SCHRAYER","JENNIFER MARIE LANDIG"],"Title":["CHAIR / CEO THROUGH 7/2019","CHAIR / CEO EFFECTIVE 7/2019","TREASURER / CFO","SECRETARY THROUGH 4/2019","SECRETARY EFFECTIVE 4/2019","DIRECTOR","ASSISTANT SECRETARY"],"Hours":[2.0,2.0,2.0,2.0,2.0,2.0,2.0],"Total Compensation":[47862,24909,45124,27250,52592,29961,20227],"Direct compensation":[0,0,0,0,0,0,0],"Other compensation":[47862,24909,45124,27250,52592,29961,20227]},"Basic":{"value":null,"mission":"Provision of workplace facilities and related services to tides affiliates and other orgs.","year":2019,"name":"TIDES INC","phone":4155616400,"website":"WWW.TIDES.ORG","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"TUTI B SCOTT","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":0,"tax_period_begin":"2019-01-01T00:00:00","tax_period_end":"2019-12-31T00:00:00","address":"PO BOX 29198, SAN FRANCISCO, CA, 94129, USA","city":"SAN FRANCISCO","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":157647,"Net unrelated business taxable income":125929,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":3699644,"Contributions":{"value":134,"Other contributions":134,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":3485474,"Total revenue":{"value":3485474,"RENTAL REV - NP ORGS":3394185,"TENANT REIMBURSEMENTS":42907,"COST-SHARING":25249,"STORAGE FEES":23133},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":0,"Investment income total":0,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":214036,"Other total":56389,"Royalties revenue":0,"Net rental income":157647,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":3341527,"Grant expense":{"value":8500,"Grants to domestic orgs":8500,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":3333027,"Management services":297596,"Legal":5318,"Accounting":18000,"Lobbying services":0,"Investment management fees":0,"Other services":851820,"Advertising":0,"Office expenses":10497,"Information technology":0,"Royalties":0,"Occupancy":814261,"Travel":0,"Conferences and meetings":920,"Interest":315436,"Payments to affiliates":0,"Depreciation and depletion":270965,"Insurance":42444,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":696659,"OVERHEAD ALLOCATION":559469,"REPAIRS & MAINTENANCE":89653,"UBI TAXES":41511,"COI AMORTIZATION":6026},"All other expenses":9111},"Functional Expenses":{"value":null,"Program Service Expenses":2421352,"Management And General Expenses":920175,"Fundraising Expenses":0}},"Assets":{"value":10877829,"Non-interest bearing cash":1439458,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":61704,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":4369,"Land, building, equipment":7198742,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":83859,"Other assets":2089697},"Liabilities":{"value":8678106,"Sum of Total Liabilities":0,"Accounts payable, accrued":182992,"Grants payable":0,"Deferred, revenue":53355,"Tax exempt bond liabilities":7394775,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":1046984},"Fund balance":{"value":2199723,"Net assets without donor restriction":2199723,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.7246244007604906,"percentile":0.5531464235940483},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.09679769188603012,"percentile":0.617663596905361},"Liabilities to Assets Ratio":{"score":0.79777922598342,"percentile":0.07926869736641579},"Operating Reserve Ratio":{"score":3.255346732197585,"percentile":0.7293809802599258},"Officer Compensation Ratio":{"score":0.07419512097313594,"percentile":0.6475748786230549},"Program Expense Growth":{"score":0.03267251037969023,"percentile":0.46046061657187953},"Revenue Growth":{"score":0.05861252380530381,"percentile":0.6408330022724912},"Asset Growth":{"score":-0.015673789702127152,"percentile":0.2604721227017739},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.52404761180515,"percentile":0.3842539661461932}},"source_xml":"202013149349304011_public.xml"},{"Organization":{"value":null,"Person":["Michael Fernandez","Chuck Savitt","Kriss Deiglmeier","Kafi Blumenfield","Noa Emmett Aluli","Joanie Bronfman","Peter Mellen","Gary Schwartz","Judith Hill","Kim Sarnecki"],"Title":["Director","Chair/Dir","CEO/Director","Director","Director","Director","Director","Interim CEO","Treasurer","Secretary"],"Hours":[2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0],"Total Compensation":[0,0,23957,0,0,0,0,14653,14246,15644],"Direct compensation":[0,0,0,0,0,0,0,0,0,0],"Other compensation":[0,0,23957,0,0,0,0,14653,14246,15644]},"Basic":{"value":null,"mission":"To provide economically, programatically and environmentally sustainable workplace facilities and other value-added social and real estate services to the tides family of organizations and other nonprofit organizations that further similar charitable purposes.","year":2014,"name":"Tides Inc","phone":4155616400,"website":"www.tides.org","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"Kriss Deiglmeier","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":null,"tax_period_begin":"2014-01-01T00:00:00","tax_period_end":"2014-12-31T00:00:00","address":"PO Box 29198, San Francisco, CA, 94129, USA","city":"San Francisco","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":6,"Number of independent voting members":6,"Number of employees total":0,"Total Gross UBI":73532,"Net unrelated business taxable income":null,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":2941305,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":2768251,"Total revenue":{"value":2768251,"Rental Inc - NP Orgs":2519913,"Storage Fees":26032,"Tenant Svcs":222306},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":57098,"Investment income total":57098,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":115956,"Other total":42424,"Royalties revenue":0,"Net rental income":73532,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":2345308,"Grant expense":{"value":9000,"Grants to domestic orgs":9000,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":2336308,"Management services":0,"Legal":0,"Accounting":10574,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":656019,"Travel":0,"Conferences and meetings":0,"Interest":346949,"Payments to affiliates":0,"Depreciation and depletion":271140,"Insurance":45256,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":1003792,"Facilities Management":785679,"Overhead Allocation":136948,"Misc. Expenses":78290,"License & Fees":2875},"All other expenses":2578},"Functional Expenses":{"value":null,"Program Service Expenses":2116918,"Management And General Expenses":228390,"Fundraising Expenses":0}},"Assets":{"value":11876870,"Non-interest bearing cash":0,"Savings and temp cash investments":1406786,"Pledges and grants receivable":0,"Accounts receivable":329928,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":1962623,"Inventories for sale or use":0,"Prepaid expenses deferred charges":50446,"Land, building, equipment":7983995,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":0,"Other assets":143092},"Liabilities":{"value":11208037,"Sum of Total Liabilities":0,"Accounts payable, accrued":498105,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":10338003,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":371929},"Fund balance":{"value":668833,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":668833,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.9026183341377764,"percentile":0.7754583793189562},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.20263012506353473,"percentile":0.7589175896772542},"Liabilities to Assets Ratio":{"score":0.9436860890116672,"percentile":0.058388762980697534},"Operating Reserve Ratio":{"score":5.064098190941232,"percentile":0.8081343357330326},"Officer Compensation Ratio":{"score":0.02920725124375988,"percentile":0.8640597749404532},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":null,"percentile":null},"Asset Growth":{"score":null,"percentile":null},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.7668136178029475,"percentile":0.9337088778999528}},"source_xml":"201542339349300129_public.xml"},{"Organization":{"value":null,"Person":["Amanda Keton","Judith Hill","Kriss Deiglmeier","Kim Sarnecki"],"Title":["Secretary/Dir","Treasurer/Dir","CEO/Chair","Director"],"Hours":[2.0,2.0,2.0,2.0],"Total Compensation":[32032,28286,56948,19740],"Direct compensation":[0,0,0,0],"Other compensation":[32032,28286,56948,19740]},"Basic":{"value":null,"mission":"To provide economically, programatically and environmentally sustainable workplace facilities and other value-added social and real estate services to the tides family of organizations and other nonprofit organizations that further similar charitable purposes.","year":2017,"name":"Tides Inc","phone":4155616400,"website":"www.tides.org","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"Kriss Deiglmeier","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":null,"tax_period_begin":"2017-01-01T00:00:00","tax_period_end":"2017-12-31T00:00:00","address":"PO Box 29198, San Francisco, CA, 94129, USA","city":"San Francisco","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":219303,"Net unrelated business taxable income":47646,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":3802857,"Contributions":{"value":300011,"Other contributions":11,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":300000},"Program revenue":{"value":3222983,"Total revenue":{"value":3222983,"Rental Inc - NP Orgs":2999044,"Storage Fees":19973,"Tenant Svcs":203966},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":89,"Investment income total":89,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":279774,"Other total":60471,"Royalties revenue":0,"Net rental income":219303,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":3666908,"Grant expense":{"value":34400,"Grants to domestic orgs":34400,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":3632508,"Management services":0,"Legal":0,"Accounting":13737,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":1046801,"Travel":0,"Conferences and meetings":0,"Interest":288823,"Payments to affiliates":0,"Depreciation and depletion":227683,"Insurance":50156,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":2003092,"Admin Fee":1243820,"Facilities Management":477434,"Overhead Allocation":278623,"License & Fees":3215},"All other expenses":2216},"Functional Expenses":{"value":null,"Program Service Expenses":3371333,"Management And General Expenses":295575,"Fundraising Expenses":0}},"Assets":{"value":12031353,"Non-interest bearing cash":0,"Savings and temp cash investments":2105804,"Pledges and grants receivable":0,"Accounts receivable":161977,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":1962623,"Inventories for sale or use":0,"Prepaid expenses deferred charges":51436,"Land, building, equipment":7646024,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":0,"Other assets":103489},"Liabilities":{"value":10225568,"Sum of Total Liabilities":0,"Accounts payable, accrued":1249720,"Grants payable":0,"Deferred, revenue":32627,"Tax exempt bond liabilities":8563759,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":379462},"Fund balance":{"value":1805785,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":1805785,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.9193939417078367,"percentile":0.8012138190489233},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.03574917489666322,"percentile":0.4919439400865636},"Liabilities to Assets Ratio":{"score":0.8499100641465677,"percentile":0.0722029536259101},"Operating Reserve Ratio":{"score":3.2810621373647773,"percentile":0.7309562817952738},"Officer Compensation Ratio":{"score":0.03736281357481562,"percentile":0.821026818920396},"Program Expense Growth":{"score":0.17501027218471193,"percentile":0.7829119255253423},"Revenue Growth":{"score":0.08575378090788746,"percentile":0.7286832513450309},"Asset Growth":{"score":0.0011489048192441663,"percentile":0.32483997681973364},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.6285459659968786,"percentile":0.6861502408915477}},"source_xml":"201823199349319367_public.xml"},{"Organization":{"value":null,"Person":["JANIECE EVANS-PAGE","SUNEELA JAIN","JAMES LUM","KAREN CALDWELL","ALEXIS PAZA","THRESA NELSON"],"Title":["CEO, DIRECTOR AND CHAIR","DIRECTOR, SECRETARY","DIRECTOR, TREASURER THRU 10/24","DIRECTOR AND CFO AS OF 11/24","DIRECTOR AS OF 11/24","INTERIM CFO & TREASURER AS OF 10/24"],"Hours":[2.0,3.0,4.0,4.0,2.0,4.0],"Total Compensation":[42635,53647,45726,0,50968,0],"Direct compensation":[0,0,0,0,0,0],"Other compensation":[42635,53647,45726,0,50968,0]},"Basic":{"value":null,"mission":"To provide economical and sustainable workplace facilities and related community-based services to tides foundation, tides center, and nonprofit organizations that further tides charitable mission.","year":2024,"name":"TIDES INC","phone":4155616400,"website":"WWW.TIDES.ORG","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"JANIECE EVANS-PAGE","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":0,"tax_period_begin":"2024-01-01T00:00:00","tax_period_end":"2024-12-31T00:00:00","address":"1012 TORNEY AVENUE, SAN FRANCISCO, CA, 94129, USA","city":"SAN FRANCISCO","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":0,"Net unrelated business taxable income":0,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":4685233,"Contributions":{"value":502500,"Other contributions":2500,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":500000},"Program revenue":{"value":4121481,"Total revenue":{"value":4121481,"RENTAL REV- NON-PROFIT":4113162,"STORAGE FEES":5482,"TENANT REIMBURSEMENTS":2837},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":0,"Investment income total":0,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":61252,"Other total":61252,"Royalties revenue":0,"Net rental income":0,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":4452444,"Grant expense":{"value":8500,"Grants to domestic orgs":8500,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":4443944,"Management services":0,"Legal":8517,"Accounting":18000,"Lobbying services":0,"Investment management fees":0,"Other services":105690,"Advertising":0,"Office expenses":17447,"Information technology":0,"Royalties":0,"Occupancy":3038418,"Travel":6050,"Conferences and meetings":0,"Interest":159652,"Payments to affiliates":0,"Depreciation and depletion":293300,"Insurance":52480,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":708351,"MANAGEMENT FEES":700170,"BANKING FEES":5557,"LICENSES":2624},"All other expenses":36039},"Functional Expenses":{"value":null,"Program Service Expenses":2643757,"Management And General Expenses":1808687,"Fundraising Expenses":0}},"Assets":{"value":10731278,"Non-interest bearing cash":1070763,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":523827,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":76462,"Land, building, equipment":6209083,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":53730,"Other assets":2797413},"Liabilities":{"value":7529104,"Sum of Total Liabilities":0,"Accounts payable, accrued":222202,"Grants payable":0,"Deferred, revenue":246631,"Tax exempt bond liabilities":4388206,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":2672065},"Fund balance":{"value":3202174,"Net assets without donor restriction":3202174,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.5937765865219192,"percentile":0.49394943326915486},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.049685682654416544,"percentile":0.5243067663484813},"Liabilities to Assets Ratio":{"score":0.701603667335801,"percentile":0.09350772573754615},"Operating Reserve Ratio":{"score":2.4101994320422673,"percentile":0.6627494640034},"Officer Compensation Ratio":{"score":0.04334158947310735,"percentile":0.7901723379243554},"Program Expense Growth":{"score":0.004928495383575027,"percentile":0.3428146162685379},"Revenue Growth":{"score":0.04528682812311081,"percentile":0.5861568693654915},"Asset Growth":{"score":-0.0028190583183758167,"percentile":0.3074931865212414},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.4817363217319492,"percentile":0.2785408637698352}},"source_xml":"202533189349302878_public.xml"},{"Organization":{"value":null,"Person":["Amanda Keton","Judith Hill","Kriss Deiglmeier","Kim Sarnecki"],"Title":["Director","Treasurer","CEO/Director","Secretary"],"Hours":[2.0,2.0,2.0,2.0],"Total Compensation":[21689,18948,40060,14078],"Direct compensation":[0,0,0,0],"Other compensation":[21689,18948,40060,14078]},"Basic":{"value":null,"mission":"To provide economically, programatically and environmentally sustainable workplace facilities and other value-added social and real estate services to the tides family of organizations and other nonprofit organizations that further similar charitable purposes.","year":2015,"name":"Tides Inc","phone":4155616400,"website":"www.tides.org","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"Kriss Deiglmeier","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":null,"tax_period_begin":"2015-01-01T00:00:00","tax_period_end":"2015-12-31T00:00:00","address":"PO Box 29198, San Francisco, CA, 94129, USA","city":"San Francisco","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":108497,"Net unrelated business taxable income":null,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":2939421,"Contributions":{"value":6,"Other contributions":6,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":2732348,"Total revenue":{"value":2732348,"Rental Inc - NP Orgs":2598031,"Storage Fees":25310,"Tenant Svcs":109007},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":57098,"Investment income total":57098,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":149969,"Other total":41472,"Royalties revenue":0,"Net rental income":108497,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":2292865,"Grant expense":{"value":8000,"Grants to domestic orgs":8000,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":2284865,"Management services":0,"Legal":0,"Accounting":9855,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":732427,"Travel":0,"Conferences and meetings":0,"Interest":326265,"Payments to affiliates":0,"Depreciation and depletion":235247,"Insurance":44005,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":935282,"Facilities Management":682979,"Overhead Allocation":160514,"Miscellaneous Expense":89306,"License & Fees":2483},"All other expenses":1784},"Functional Expenses":{"value":null,"Program Service Expenses":2031406,"Management And General Expenses":261459,"Fundraising Expenses":0}},"Assets":{"value":11781748,"Non-interest bearing cash":0,"Savings and temp cash investments":1741104,"Pledges and grants receivable":0,"Accounts receivable":200696,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":1962623,"Inventories for sale or use":0,"Prepaid expenses deferred charges":26034,"Land, building, equipment":7721400,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":0,"Other assets":129891},"Liabilities":{"value":10435068,"Sum of Total Liabilities":0,"Accounts payable, accrued":164416,"Grants payable":0,"Deferred, revenue":52056,"Tax exempt bond liabilities":9848534,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":370062},"Fund balance":{"value":1346680,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":1346680,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.8859684281455733,"percentile":0.7485690751049278},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.2199603255198898,"percentile":0.7754216242798846},"Liabilities to Assets Ratio":{"score":0.8856977759157639,"percentile":0.06697216473052096},"Operating Reserve Ratio":{"score":5.138439463291559,"percentile":0.8103648172013631},"Officer Compensation Ratio":{"score":0.04133474932017367,"percentile":0.8004812587940594},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":null,"percentile":null},"Asset Growth":{"score":null,"percentile":null},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.6640381997884848,"percentile":0.7751968199235939}},"source_xml":"201622459349300717_public.xml"},{"Organization":{"value":null,"Person":["JUDITH HILL","TUTI SCOTT","SUNEELA JAIN","DAVID SCHRAYER","JENNIFER MARIE LANDIG","KRISS DEIGLMEIER"],"Title":["TREASURER/CFO","CHAIR/CEO","SECRETARY","DIRECTOR","ASSISTANT SECRETARY","ADVISOR TO THE CEO THROUGH 12/19"],"Hours":[2.0,2.0,2.0,2.0,2.0,0.0],"Total Compensation":[58860,74816,54155,44288,35712,0],"Direct compensation":[0,0,0,0,0,0],"Other compensation":[58860,74816,54155,44288,35712,0]},"Basic":{"value":null,"mission":"Provision of workplace facilities and related services to tides affiliates and other orgs.","year":2020,"name":"TIDES INC","phone":4155616400,"website":"WWW.TIDES.ORG","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"JANIECE EVANS-PAGE","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":0,"tax_period_begin":"2020-01-01T00:00:00","tax_period_end":"2020-12-31T00:00:00","address":"PO BOX 29198, SAN FRANCISCO, CA, 94129, USA","city":"SAN FRANCISCO","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":322756,"Net unrelated business taxable income":56605,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":4144243,"Contributions":{"value":505,"Other contributions":505,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":3741036,"Total revenue":{"value":3741036,"RENTAL REV - NP ORGS":3715904,"STORAGE FEES":18994,"TENANT REIMBURSEMENTS":4034,"COST SHARING":2104},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":0,"Investment income total":0,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":402702,"Other total":79946,"Royalties revenue":0,"Net rental income":322756,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":3916771,"Grant expense":{"value":11000,"Grants to domestic orgs":11000,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":3905771,"Management services":500353,"Legal":400,"Accounting":18000,"Lobbying services":0,"Investment management fees":0,"Other services":113497,"Advertising":0,"Office expenses":22846,"Information technology":0,"Royalties":0,"Occupancy":1787754,"Travel":231,"Conferences and meetings":0,"Interest":261088,"Payments to affiliates":0,"Depreciation and depletion":325497,"Insurance":57078,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":815518,"OVERHEAD ALLOCATION":730167,"UBI TAXES":60000,"STATE TAXES":20000,"BANKING FEES":5351},"All other expenses":3509},"Functional Expenses":{"value":null,"Program Service Expenses":2282574,"Management And General Expenses":1634197,"Fundraising Expenses":0}},"Assets":{"value":10495062,"Non-interest bearing cash":1125440,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":162139,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":4792,"Land, building, equipment":7045787,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":77834,"Other assets":2079070},"Liabilities":{"value":8067867,"Sum of Total Liabilities":0,"Accounts payable, accrued":100822,"Grants payable":0,"Deferred, revenue":54117,"Tax exempt bond liabilities":6835784,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":1077144},"Fund balance":{"value":2427195,"Net assets without donor restriction":2427195,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.5827693270809041,"percentile":0.49115344026165486},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.05488867327519163,"percentile":0.5357607457100821},"Liabilities to Assets Ratio":{"score":0.7687298083613037,"percentile":0.08331551227154219},"Operating Reserve Ratio":{"score":2.6795189200491936,"percentile":0.6874181404004924},"Officer Compensation Ratio":{"score":0.06838056143695917,"percentile":0.6720378091443078},"Program Expense Growth":{"score":0.011325947383839045,"percentile":0.3682597529907858},"Revenue Growth":{"score":0.059295215716925455,"percentile":0.6434212961290938},"Asset Growth":{"score":-0.01964754262731707,"percentile":0.24700048530528673},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.4816665751902074,"percentile":0.2783824759023459}},"source_xml":"202123149349300112_public.xml"},{"Organization":{"value":null,"Person":["JANIECE EVANS-PAGE","HOLDEN LEE","SUNEELA JAIN","DAVID SCHRAYER","JENNIFER MARIE LANDIG"],"Title":["DIRECTOR, CHAIR","DIRECTOR, TREASURER","DIRECTOR, SECRETARY","DIRECTOR","ASSISTANT SEC. - THRU 4/2022"],"Hours":[2.0,4.0,3.0,2.0,1.0],"Total Compensation":[18841,33204,37743,34168,8630],"Direct compensation":[0,0,0,0,0],"Other compensation":[18841,33204,37743,34168,8630]},"Basic":{"value":null,"mission":"To provide economically, programmatically, environmentally sustainable workplace facilities and related supportive, community-based services to tides foundation, tides network, the tides center, and nonprofit organizations that further tides' charitable mission.","year":2022,"name":"TIDES INC","phone":4155616400,"website":"WWW.TIDES.ORG","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"JANIECE EVANS-PAGE","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":0,"tax_period_begin":"2022-01-01T00:00:00","tax_period_end":"2022-12-31T00:00:00","address":"1012 TORNEY AVENUE, SAN FRANCISCO, CA, 94129, USA","city":"SAN FRANCISCO","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":0,"Net unrelated business taxable income":0,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":4301535,"Contributions":{"value":5,"Other contributions":5,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":4137175,"Total revenue":{"value":4137175,"RENTAL REV- NON-PROFIT":4128360,"STORAGE FEES":5482,"TENANT REIMBURSEMENTS":3333},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":0,"Investment income total":0,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":164355,"Other total":164355,"Royalties revenue":0,"Net rental income":0,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":4751458,"Grant expense":{"value":8500,"Grants to domestic orgs":8500,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":4742958,"Management services":0,"Legal":106,"Accounting":18000,"Lobbying services":0,"Investment management fees":0,"Other services":96886,"Advertising":0,"Office expenses":12067,"Information technology":0,"Royalties":0,"Occupancy":3294574,"Travel":3036,"Conferences and meetings":0,"Interest":202316,"Payments to affiliates":0,"Depreciation and depletion":282055,"Insurance":57174,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":725312,"ADMIN IT HR":702753,"LEASING COMMISSIONS":12408,"BANKING FEES":6932,"LICENSES":3219},"All other expenses":51432},"Functional Expenses":{"value":null,"Program Service Expenses":2323034,"Management And General Expenses":2428424,"Fundraising Expenses":0}},"Assets":{"value":13139466,"Non-interest bearing cash":1092118,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":57200,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":29244,"Land, building, equipment":6610025,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":65782,"Other assets":5285097},"Liabilities":{"value":10250964,"Sum of Total Liabilities":0,"Accounts payable, accrued":161446,"Grants payable":0,"Deferred, revenue":71944,"Tax exempt bond liabilities":5655111,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":4362463},"Fund balance":{"value":2888502,"Net assets without donor restriction":2888502,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.48890971992175875,"percentile":0.47391749172258785},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":-0.1045959175038678,"percentile":0.21863504826788138},"Liabilities to Assets Ratio":{"score":0.7801659519496454,"percentile":0.08167720362550042},"Operating Reserve Ratio":{"score":2.7653545501191426,"percentile":0.6945105339069761},"Officer Compensation Ratio":{"score":0.027904276960882324,"percentile":0.8709255514037041},"Program Expense Growth":{"score":0.0012454608543115313,"percentile":0.32899029221054654},"Revenue Growth":{"score":0.05242729271486982,"percentile":0.6164014120409838},"Asset Growth":{"score":0.002480594062382309,"percentile":0.3304317815245875},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.4332468836466377,"percentile":0.17899188922128564}},"source_xml":"202440469349300304_public.xml"},{"Organization":{"value":null,"Person":["KRISS DEIGLMEIER","JUDITH HILL","AMANDA KETON","DAVID SCHRAYER","KIM SARNECKI","JENNIFER MARIE LANDIG"],"Title":["CHAIR / CEO","TREASURER / CFO","SECRETARY","DIRECTOR START 10/2018","DIRECTOR THROUGH 10/2018","ASSISTANT SECRETARY"],"Hours":[2.0,2.0,2.0,2.0,2.0,2.0],"Total Compensation":[66467,35853,50436,1533,21694,23520],"Direct compensation":[0,0,0,0,0,0],"Other compensation":[66467,35853,50436,1533,21694,23520]},"Basic":{"value":null,"mission":"To provide economically, programmatically, environmentally sustainable workplace facilities and related supportive, community-based services to tides foundation and the tides center, and nonprofit organizations that further tides' charitable mission.","year":2018,"name":"TIDES INC","phone":4155616400,"website":"WWW.TIDES.ORG","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"TUTI SCOTT","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":0,"tax_period_begin":"2018-01-01T00:00:00","tax_period_end":"2018-12-31T00:00:00","address":"PO BOX 29198, SAN FRANCISCO, CA, 94129, USA","city":"SAN FRANCISCO","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":188210,"Net unrelated business taxable income":163455,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":3743855,"Contributions":{"value":350005,"Other contributions":5,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":350000},"Program revenue":{"value":3166700,"Total revenue":{"value":3166700,"RENTAL REV - NP ORGS":3085215,"TENANT REIMBURSEMENTS":35151,"COST-SHARING":25249,"STORAGE FEES":21085},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":1498,"Investment income total":1498,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":225652,"Other total":37442,"Royalties revenue":0,"Net rental income":188210,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":3453438,"Grant expense":{"value":10900,"Grants to domestic orgs":10900,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":3442538,"Management services":772950,"Legal":0,"Accounting":18000,"Lobbying services":0,"Investment management fees":0,"Other services":677055,"Advertising":0,"Office expenses":25443,"Information technology":0,"Royalties":0,"Occupancy":762936,"Travel":0,"Conferences and meetings":0,"Interest":327991,"Payments to affiliates":0,"Depreciation and depletion":256524,"Insurance":44587,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":551256,"OVERHEAD ALLOCATION":361249,"REPAIRS & MAINTENANCE":164555,"UBI TAXES":25452},"All other expenses":5796},"Functional Expenses":{"value":null,"Program Service Expenses":2275787,"Management And General Expenses":1177651,"Fundraising Expenses":0}},"Assets":{"value":11146255,"Non-interest bearing cash":1400813,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":45202,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":47113,"Land, building, equipment":7462672,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":0,"Other assets":2190455},"Liabilities":{"value":9151110,"Sum of Total Liabilities":0,"Accounts payable, accrued":172270,"Grants payable":0,"Deferred, revenue":82658,"Tax exempt bond liabilities":7935000,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":961182},"Fund balance":{"value":1995145,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":1995145,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.6589917062359307,"percentile":0.5162269501260744},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.07757164740621632,"percentile":0.5823429655781436},"Liabilities to Assets Ratio":{"score":0.8210031082188591,"percentile":0.07609286125135808},"Operating Reserve Ratio":{"score":3.227582194902587,"percentile":0.727626221667055},"Officer Compensation Ratio":{"score":0.05776938807067045,"percentile":0.7196274371235435},"Program Expense Growth":{"score":0.06595985694721133,"percentile":0.5867951269964636},"Revenue Growth":{"score":0.07470659514790995,"percentile":0.6965847679536464},"Asset Growth":{"score":-0.01039308948265407,"percentile":0.2789627868130414},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5316545680563346,"percentile":0.40502197531669076}},"source_xml":"201923199349308412_public.xml"},{"Organization":{"value":null,"Person":["JANIECE EVANS-PAGE","SUNEELA JAIN","JAMES LUM","HOLDEN LEE","DAVID SCHRAYER"],"Title":["DIRECTOR, CHAIR","DIRECTOR, SECRETARY","DIRECTOR, TREASURER (FROM 5/2023)","DIRECTOR, TREASURER (THRU 5/2023)","DIRECTOR (THRU 11/2023)"],"Hours":[2.0,3.0,4.0,4.0,2.0],"Total Compensation":[28192,47465,38704,23888,29332],"Direct compensation":[0,0,0,0,0],"Other compensation":[28192,47465,38704,23888,29332]},"Basic":{"value":null,"mission":"To provide economical and sustainable workplace facilities and related community-based services to tides foundation, tides center, and nonprofit organizations that further tides' charitable mission.","year":2023,"name":"TIDES INC","phone":4155616400,"website":"WWW.TIDES.ORG","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"JANIECE EVANS-PAGE","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":0,"tax_period_begin":"2023-01-01T00:00:00","tax_period_end":"2023-12-31T00:00:00","address":"1012 TORNEY AVENUE, SAN FRANCISCO, CA, 94129, USA","city":"SAN FRANCISCO","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":3,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":0,"Net unrelated business taxable income":0,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":4272325,"Contributions":{"value":70015,"Other contributions":15,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":70000},"Program revenue":{"value":4120867,"Total revenue":{"value":4120867,"RENTAL REV- NON-PROFIT":4112052,"STORAGE FEES":5482,"TENANT REIMBURSEMENTS":3333},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":0,"Investment income total":0,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":81443,"Other total":81443,"Royalties revenue":0,"Net rental income":0,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":4104947,"Grant expense":{"value":8500,"Grants to domestic orgs":8500,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":4096447,"Management services":0,"Legal":27237,"Accounting":19279,"Lobbying services":0,"Investment management fees":0,"Other services":106250,"Advertising":0,"Office expenses":7468,"Information technology":0,"Royalties":0,"Occupancy":2660572,"Travel":3850,"Conferences and meetings":0,"Interest":176756,"Payments to affiliates":0,"Depreciation and depletion":285816,"Insurance":65155,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":739714,"ADMIN IT HR":717509,"LEASING COMMISSIONS":12409,"LICENSES":4914,"BANKING FEES":4882},"All other expenses":4350},"Functional Expenses":{"value":null,"Program Service Expenses":2478092,"Management And General Expenses":1626855,"Fundraising Expenses":0}},"Assets":{"value":11519008,"Non-interest bearing cash":981682,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":198871,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":14530,"Land, building, equipment":6401976,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":59755,"Other assets":3862194},"Liabilities":{"value":8533060,"Sum of Total Liabilities":0,"Accounts payable, accrued":197748,"Grants payable":0,"Deferred, revenue":80242,"Tax exempt bond liabilities":4832439,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":3422631},"Fund balance":{"value":2985948,"Net assets without donor restriction":2985948,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.6036842863013822,"percentile":0.4968028243899688},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.03917726296571539,"percentile":0.5001551966207693},"Liabilities to Assets Ratio":{"score":0.7407808033469548,"percentile":0.08744631149085677},"Operating Reserve Ratio":{"score":2.806128312984309,"percentile":0.6977573324274254},"Officer Compensation Ratio":{"score":0.040824156803973354,"percentile":0.8030863272003036},"Program Expense Growth":{"score":0.0015690657337572107,"percentile":0.3301728104774546},"Revenue Growth":{"score":0.04578754886938792,"percentile":0.5883142941852838},"Asset Growth":{"score":0.001195332886065431,"percentile":0.325041836904341},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.4805912999756613,"percentile":0.2759442626694795}},"source_xml":"202442739349300154_public.xml"}],"Latest":{"Organization":{"value":null,"Person":["JANIECE EVANS-PAGE","SUNEELA JAIN","JAMES LUM","KAREN CALDWELL","ALEXIS PAZA","THRESA NELSON"],"Title":["CEO, DIRECTOR AND CHAIR","DIRECTOR, SECRETARY","DIRECTOR, TREASURER THRU 10/24","DIRECTOR AND CFO AS OF 11/24","DIRECTOR AS OF 11/24","INTERIM CFO & TREASURER AS OF 10/24"],"Hours":[2.0,3.0,4.0,4.0,2.0,4.0],"Total Compensation":[42635,53647,45726,0,50968,0],"Direct compensation":[0,0,0,0,0,0],"Other compensation":[42635,53647,45726,0,50968,0]},"Basic":{"value":null,"mission":"To provide economical and sustainable workplace facilities and related community-based services to tides foundation, tides center, and nonprofit organizations that further tides charitable mission.","year":2024,"name":"TIDES INC","phone":4155616400,"website":"WWW.TIDES.ORG","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"JANIECE EVANS-PAGE","year_formation":2002,"state_legal_domicile":"CA","total_volunteers":0,"tax_period_begin":"2024-01-01T00:00:00","tax_period_end":"2024-12-31T00:00:00","address":"1012 TORNEY AVENUE, SAN FRANCISCO, CA, 94129, USA","city":"SAN FRANCISCO","state":"CA","country":"USA","zip_code":94129},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":4,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":0,"Net unrelated business taxable income":0,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":true,"Premiums Paid":true,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":4685233,"Contributions":{"value":502500,"Other contributions":2500,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":500000},"Program revenue":{"value":4121481,"Total revenue":{"value":4121481,"RENTAL REV- NON-PROFIT":4113162,"STORAGE FEES":5482,"TENANT REIMBURSEMENTS":2837},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":0,"Investment income total":0,"Net investment gain":0,"Income from invest bond proceeds":0},"Other revenues":{"value":61252,"Other total":61252,"Royalties revenue":0,"Net rental income":0,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":4452444,"Grant expense":{"value":8500,"Grants to domestic orgs":8500,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":0,"Current officers":0,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":4443944,"Management services":0,"Legal":8517,"Accounting":18000,"Lobbying services":0,"Investment management fees":0,"Other services":105690,"Advertising":0,"Office expenses":17447,"Information technology":0,"Royalties":0,"Occupancy":3038418,"Travel":6050,"Conferences and meetings":0,"Interest":159652,"Payments to affiliates":0,"Depreciation and depletion":293300,"Insurance":52480,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":708351,"MANAGEMENT FEES":700170,"BANKING FEES":5557,"LICENSES":2624},"All other expenses":36039},"Functional Expenses":{"value":null,"Program Service Expenses":2643757,"Management And General Expenses":1808687,"Fundraising Expenses":0}},"Assets":{"value":10731278,"Non-interest bearing cash":1070763,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":523827,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":76462,"Land, building, equipment":6209083,"Investments publicly traded":0,"Investments other":0,"Investments program related":0,"Intangible assets":53730,"Other assets":2797413},"Liabilities":{"value":7529104,"Sum of Total Liabilities":0,"Accounts payable, accrued":222202,"Grants payable":0,"Deferred, revenue":246631,"Tax exempt bond liabilities":4388206,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":2672065},"Fund balance":{"value":3202174,"Net assets without donor restriction":3202174,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.5937765865219192,"percentile":0.49394943326915486},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.049685682654416544,"percentile":0.5243067663484813},"Liabilities to Assets Ratio":{"score":0.701603667335801,"percentile":0.09350772573754615},"Operating Reserve Ratio":{"score":2.4101994320422673,"percentile":0.6627494640034},"Officer Compensation Ratio":{"score":0.04334158947310735,"percentile":0.7901723379243554},"Program Expense Growth":{"score":0.004928495383575027,"percentile":0.3428146162685379},"Revenue Growth":{"score":0.04528682812311081,"percentile":0.5861568693654915},"Asset Growth":{"score":-0.0028190583183758167,"percentile":0.3074931865212414},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.4817363217319492,"percentile":0.2785408637698352}},"source_xml":"202533189349302878_public.xml"},"sector":"Human Services","donation_categories":[],"zakat_policy":null},"error":null}